Edelweiss Mutual FundEdelweiss Recently Listed Ipo Fund Regular Plan Growth Fund.
Performance History
+10.13%
Exit Load
Exit load of 2% if redeemed within 6 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹30.34
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1230.36 CR
Expense Ratio
2.36%
Rating
Launch Date
2 Feb 2018
Top Holdings
ICICI Prudential Asset Management Company Ltd5.78%
National Stock Exchange Of India Ltd5.32%
Meesho Ltd5.12%
Shadowfax Technologies Ltd4%
SEDEMAC Mechatronics Ltd3.97%
Sudeep Pharma Ltd3.63%
Ather Energy Ltd3.29%
Rentomojo Ltd3.2%
Emmvee Photovoltaic Power Ltd2.9%
SBI Funds Management Ltd2.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.54% | -5.39% |
| 3 Month | -1.37% | -4.97% |
| 6 Month | 7.44% | -1.42% |
| 1 Year | 10.13% | -4.24% |
| 3 Year | 14.35% | 13.75% |
| 5 Year | 8.1% | 11.58% |
| 10 Year | -- | -- |
Edelweiss Recently Listed Ipo Fund Regular Plan Growth